Horan Securities

Horan Securities as of Dec. 31, 2023

Portfolio Holdings for Horan Securities

Horan Securities holds 106 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Etf (IVV) 47.6 $95M 198k 477.63
iShares Core S&P Small-Cap ETF Etf (IJR) 17.9 $36M 329k 108.25
Procter & Gamble Stock (PG) 2.8 $5.6M 39k 146.54
Apple Stock (AAPL) 2.1 $4.2M 22k 192.53
iShares MSCI EAFE Value ETF Etf (EFV) 2.0 $3.9M 75k 52.10
iShares Core S&P Mid-Cap ETF Etf (IJH) 1.8 $3.6M 13k 277.15
iShares Russell 1000 Growth ETF Etf (IWF) 1.4 $2.7M 9.0k 303.17
Microsoft Corp Stock (MSFT) 1.2 $2.4M 6.4k 376.05
Vanguard S&P 500 ETF Etf (VOO) 0.8 $1.6M 3.6k 436.83
LCNB Corp Stock (LCNB) 0.6 $1.2M 75k 15.77
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.5 $1.0M 8.9k 117.13
Hillenbrand Stock (HI) 0.5 $1.0M 21k 47.85
iShares National Muni Bond ETF Etf (MUB) 0.5 $1.0M 9.4k 108.41
SPDR Portfolio Short Term Treasury ETF Etf (SPTS) 0.5 $974k 34k 29.05
iShares iBonds Dec. 2024 Corporate Bond ETF Etf (IBDP) 0.5 $916k 37k 24.91
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.5 $896k 9.3k 96.39
iShares iBonds Dec. 2025 Corporate Bond ETF Etf (IBDQ) 0.5 $895k 36k 24.76
JPMorgan Chase & Co Stock (JPM) 0.4 $891k 5.2k 170.09
Alphabet Stock (GOOGL) 0.4 $856k 6.1k 139.69
iShares IBonds Dec. 2026 Corporate Bond ETF Etf (IBDR) 0.4 $846k 35k 23.90
Johnson & Johnson Stock (JNJ) 0.4 $776k 5.0k 156.73
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.4 $771k 12k 64.93
SPDR S&P 500 ETF Trust Etf (SPY) 0.4 $764k 1.6k 475.18
CSX Corp Stock (CSX) 0.4 $747k 22k 34.67
Berkshire Hathaway Stock (BRK.B) 0.4 $719k 2.0k 356.63
iShares Russell 1000 Value ETF Etf (IWD) 0.4 $700k 4.2k 165.24
iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.3 $695k 4.7k 147.16
iShares MSCI EAFE Growth ETF Etf (EFG) 0.3 $670k 6.9k 96.85
Broadcom Stock (AVGO) 0.3 $653k 585.00 1115.43
SPDR SSgA Multi-Asset Real Return ETF Etf (RLY) 0.3 $642k 24k 27.22
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.3 $597k 12k 50.23
Home Depot Stock (HD) 0.3 $583k 1.7k 346.65
Vanguard Small-Cap ETF Etf (VB) 0.3 $579k 2.7k 213.37
iShares MSCI Emerging Markets ETF Etf (EEM) 0.3 $579k 14k 40.21
AbbVie Stock (ABBV) 0.3 $566k 3.7k 154.95
Schwab Fundamental US Small Company ETF Etf (FNDA) 0.3 $565k 10k 55.35
Schwab US Broad Market ETF Etf (SCHB) 0.3 $558k 10k 55.67
Vanguard Real Estate ETF Etf (VNQ) 0.3 $527k 6.0k 88.36
iShares Short-Term National Muni Bd ETF Etf (SUB) 0.3 $525k 5.0k 105.44
Trane Technologies Stock (TT) 0.3 $521k 2.1k 243.93
General Electric Stock (GE) 0.3 $517k 4.0k 127.62
PepsiCo Stock (PEP) 0.3 $503k 3.0k 169.84
Abbott Laboratories Stock (ABT) 0.2 $489k 4.4k 110.06
Qualcomm Stock (QCOM) 0.2 $478k 3.3k 144.63
Chevron Corp Stock (CVX) 0.2 $476k 3.2k 149.15
iShares MSCI EAFE ETF Etf (EFA) 0.2 $459k 6.1k 75.35
Walmart Stock (WMT) 0.2 $429k 2.7k 157.67
Merck & Co Stock (MRK) 0.2 $429k 3.9k 109.02
Anthem Stock (ELV) 0.2 $425k 901.00 471.56
Duke Energy Corp Stock (DUK) 0.2 $420k 4.3k 97.04
Amgen Stock (AMGN) 0.2 $419k 1.5k 288.04
Williams Companies Stock (WMB) 0.2 $418k 12k 34.83
TJX Companies Stock (TJX) 0.2 $406k 4.3k 93.81
Exxon Mobil Corp Stock (XOM) 0.2 $405k 4.1k 99.98
iShares Core US Aggregate Bond ETF Etf (AGG) 0.2 $396k 4.0k 99.26
Accenture Stock (ACN) 0.2 $395k 1.1k 350.79
Comcast Corp Stock (CMCSA) 0.2 $393k 9.0k 43.85
Alphabet Stock (GOOG) 0.2 $389k 2.8k 140.91
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $379k 7.9k 47.90
Norfolk Southern Corp Stock (NSC) 0.2 $375k 1.6k 236.36
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.2 $372k 5.9k 62.66
Illinois Tool Works Stock (ITW) 0.2 $372k 1.4k 261.95
Verizon Communications Stock (VZ) 0.2 $361k 9.6k 37.70
Vanguard Total Stock Market ETF Etf (VTI) 0.2 $351k 1.5k 237.19
Automatic Data Processing Stock (ADP) 0.2 $350k 1.5k 233.03
Crown Castle International Corp Reit (CCI) 0.2 $324k 2.8k 115.20
Adobe Stock (ADBE) 0.2 $320k 537.00 596.60
Thermo Fisher Scientific Stock (TMO) 0.2 $316k 596.00 530.85
United Parcel Service Stock (UPS) 0.2 $315k 2.0k 157.26
Charles Schwab Corp Stock (SCHW) 0.2 $314k 4.6k 68.81
Fiserv Stock (FI) 0.2 $308k 2.3k 132.84
iShares iBonds Dec 2025 Term Muni Bd ETF Etf (IBMN) 0.2 $307k 12k 26.55
iShares iBonds Dec 2024 Term Muni Bond Etf (IBMM) 0.2 $306k 12k 25.93
American Financial Group Stock (AFG) 0.2 $300k 2.5k 118.91
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $297k 7.2k 41.10
BorgWarner Stock (BWA) 0.1 $291k 8.1k 35.85
Northrop Grumman Corp Stock (NOC) 0.1 $288k 615.00 467.90
Vanguard FTSE All-Wld ex-US ETF Etf (VEU) 0.1 $285k 5.1k 56.13
NextEra Energy Stock (NEE) 0.1 $284k 4.7k 60.74
Hartford Financial Services Group Stock (HIG) 0.1 $278k 3.5k 80.38
iShares Russell Mid-Cap ETF Etf (IWR) 0.1 $277k 3.6k 77.74
Visa Stock (V) 0.1 $277k 1.1k 260.31
Bristol-Myers Squibb Stock (BMY) 0.1 $262k 5.1k 51.31
Honeywell International Stock (HON) 0.1 $258k 1.2k 209.76
CVS Health Corp Stock (CVS) 0.1 $255k 3.2k 78.95
Vanguard Growth ETF Etf (VUG) 0.1 $252k 811.00 310.88
Cintas Corp Stock (CTAS) 0.1 $252k 417.00 603.07
Raytheon Technologies Corp Stock (RTX) 0.1 $248k 2.9k 84.15
International Business Machines Corp Stock (IBM) 0.1 $242k 1.5k 163.55
Citizens Financial Group Stock (CFG) 0.1 $241k 7.3k 33.14
EOG Resources Stock (EOG) 0.1 $240k 2.0k 120.98
Dow Stock (DOW) 0.1 $240k 4.4k 54.84
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $239k 1.4k 170.44
Shell Adr (SHEL) 0.1 $238k 3.6k 65.79
Target Corp Stock (TGT) 0.1 $237k 1.7k 142.44
iShares Core US REIT ETF Etf (USRT) 0.1 $236k 4.3k 54.29
Cisco Systems Stock (CSCO) 0.1 $232k 4.6k 50.52
iShares 1-5 Year invmt Grd Corp Bd ETF Etf (IGSB) 0.1 $231k 4.5k 51.28
U.S. Bancorp Stock (USB) 0.1 $230k 5.3k 43.28
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.1 $228k 4.5k 51.05
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 0.1 $225k 2.9k 78.02
Southern Stock (SO) 0.1 $223k 3.2k 70.11
Diageo Adr (DEO) 0.1 $209k 1.4k 145.63
Keurig Dr Pepper Stock (KDP) 0.1 $206k 6.2k 33.32
iShares iBonds Dec 2026 Term Muni Bond ETF Etf (IBMO) 0.1 $204k 8.0k 25.51
Schwab International Equity ETF Etf (SCHF) 0.1 $202k 5.5k 36.96